PRA
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Parametric Risk Advisors’s Corpay CPAY Stock Holding History

Parametric Risk Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,012
Closed -$145K – 131
2016
Q2 		$145K Buy
1,012
+55
+6% +$7.88K 0.01% 137
2016
Q1 		$142K Buy
+957
New +$142K 0.01% 140